Cash & Short-Term Investments
$21.83M
Quarterly · Period ending: · USD
DNUT Cash & Short-Term Investments
Latest reported$21.83Mperiod ending
Latest reported$21.83Mperiod ending
DNUT Quarterly Cash & Short-Term Investments ($37.58M → $21.83M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DNUT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 21,825,000 | |
| 74,218,000 | |
| -42,390,000 | |
| 31,152,000 | |
| 21,264,000 | |
| 18,722,000 | |
| 28,962,000 | |
| 25,410,000 | |
| 28,625,000 | |
| 33,132,000 | |
| 38,185,000 | |
| 25,711,000 | |
| 26,635,000 | |
| 29,901,000 | |
| 35,371,000 | |
| 28,096,000 | |
| 25,796,000 | |
| 31,615,000 | |
| 38,562,000 | |
| 45,509,000 | |
| 38,121,000 | |
| 51,508,000 | |
| 38,508,000 | |
| 37,395,000 | |
| 28,701,000 | |
| 50,785,000 | |
| 37,269,000 | |
| 44,105,000 | |
| 58,642,000 | |
| 50,971,000 | |
| 44,471,000 | |
| 35,680,000 | |
| 43,555,000 | |
| 55,748,000 | |
| 66,745,000 | |
| 60,319,000 | |
| 74,723,000 | |
| 66,332,000 | |
| 49,903,000 | |
| 41,002,000 | |
| 51,524,000 | |
| 44,319,000 | |
| 37,579,000 |